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Funds (349)

Asset manager: Fideuram A.M. (Ireland) dac

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FF Zero Coupon 2029	EUR	LU0126863827	Target Date Bond	-	04/03/2002	27/07/2026	34.50
FF Zero Coupon 2030	EUR	LU0126864635	Target Date Bond	-	04/03/2002	27/07/2026	35.19
FF Zero Coupon 2031	EUR	LU0142871598	Target Date Bond	-	04/03/2002	27/07/2026	32.06
FF Zero Coupon 2032	EUR	LU0142871911	Target Date Bond	-	04/03/2002	27/07/2026	36.15
FF Zero Coupon 2033	EUR	LU0142872059	Target Date Bond	-	29/01/2003	27/07/2026	29.69
FF Zero Coupon 2034	EUR	LU0142872307	Target Date Bond	-	06/01/2004	27/07/2026	30.70
FF Zero Coupon 2035	EUR	LU0208489525	Target Date Bond	-	07/01/2005	27/07/2026	23.82
FF Zero Coupon 2036	EUR	LU0236915236	Target Date Bond	-	06/01/2006	27/07/2026	19.57
FF Zero Coupon 2037	EUR	LU0281295724	Target Date Bond	-	12/01/2007	27/07/2026	20.29
FF Zero Coupon 2038	EUR	LU0337493174	Target Date Bond	-	11/01/2008	27/07/2026	25.31
FF Zero Coupon 2039 EUR	EUR	LU0406905819	Target Date Bond	-	09/01/2009	27/07/2026	22.80
FF Zero Coupon 2040	EUR	LU0476534101	Target Date Bond	-	08/01/2010	27/07/2026	22.85
FF Zero Coupon 2041	EUR	LU0571378198	Target Date Bond	-	07/01/2011	27/07/2026	26.79
FF Zero Coupon 2042	EUR	LU0730692208	Target Date Bond	-	09/01/2012	27/07/2026	19.67
FF Zero Coupon 2043	EUR	LU0868682294	Target Date Bond	-	02/01/2013	27/07/2026	17.39
FF Zero Coupon 2044	EUR	LU1013177909	Target Date Bond	-	06/01/2014	27/07/2026	14.07
Fonditalia 4Children R	EUR	LU2342239501	Diversified Aggressive		17/09/2021	27/07/2026	8.24
Fonditalia 4Children R1	EUR	LU2344583294	Diversified Aggressive		24/09/2021	27/07/2026	8.27
Fonditalia 4Children T	EUR	LU2342239683	Diversified Aggressive		27/09/2021	27/07/2026	8.59
Fonditalia Active Allocation R	EUR	LU2250732281	Total Return (Medium Volatility)		10/03/2021	27/07/2026	11.46

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